BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.06M 0.19%
126,851
+394
102
$5.98M 0.19%
79,331
+905
103
$5.93M 0.19%
20,576
-377
104
$5.93M 0.19%
50,953
-447
105
$5.66M 0.18%
209,608
-165,425
106
$5.66M 0.18%
112,610
+1,605
107
$5.64M 0.18%
29,761
+336
108
$5.63M 0.18%
128,380
+2,661
109
$5.56M 0.18%
16,475
+4,759
110
$5.5M 0.17%
19,417
+11,811
111
$5.47M 0.17%
18,501
+103
112
$5.46M 0.17%
70,301
-2,817
113
$5.44M 0.17%
20,669
-8,053
114
$5.42M 0.17%
7,159
-2,149
115
$5.32M 0.17%
72,290
+4,146
116
$5.25M 0.17%
251,248
-2,557
117
$5.17M 0.16%
8,900
-774
118
$5.17M 0.16%
105,823
-4,421
119
$5.07M 0.16%
143,240
-4,100
120
$5.04M 0.16%
207,944
+93,378
121
$4.93M 0.16%
48,828
+3,863
122
$4.93M 0.16%
8,259
+339
123
$4.89M 0.16%
37,373
+9,481
124
$4.88M 0.16%
30,140
+1,628
125
$4.88M 0.16%
33,766
+308
3 4
5
6 7